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Teamwork (Uk) Limited

04722846

active
ltd
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

7-9 Macon Court, Crewe, CW1 6EA
Incorporated 03/04/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

81299
Other cleaning services

Officers

Janet Ann Williams

secretary · Since 03/04/2003

British

Tony Kenneth Williams

director · Since 03/04/2003

British · England · Age 59

Janet Ann Williams

director · Since 27/03/2012

British · England · Age 72

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 03/04/2003

Waterlow Nominees Limited

corporate nominee director · Resigned 03/04/2003

Saran Louise Cliff

director · Resigned 12/12/2025

Antony Hatton

director · Resigned 24/12/2025

Persons with Significant Control

Teamwork Uk Holdings Limited

75–100% shares
75–100% votes

7-9, Macon Court, Crewe, CW1 6EA

Reg: 15163322 · England And Wales · Private Limited Company

Notified 20/12/2023

Former PSCs

Mrs Janet Ann Williams

Ceased 20/12/2023

Mr Tony Kenneth Williams

Ceased 20/12/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/03/2025Registered 26/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 28/11/2023Registered 04/12/2023Satisfied 24/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/09/2020Registered 09/10/2020Satisfied 07/12/2023
charge
satisfied

FRANK WESSELY AND COLIN WILSON OF RSM TENON RECOVERY

Created 10/02/2012Registered 28/02/2012Satisfied 23/02/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 23/01/2012Registered 01/02/2012Satisfied 01/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2003Registered 06/09/2003Satisfied 07/02/2012

Insolvency History1 case

corporate voluntary arrangement

Colin David Wilson (practitioner) · Joanne K Rolls (practitioner)

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line17-9 Macon Court
2026-06-05

7-9 MACON COURT

post townCrewe
2026-06-05

CREWE

officer appointedWILLIAMS, Janet Ann
2026-06-05
officer appointedWILLIAMS, Janet Ann
2026-06-05
officer appointedWILLIAMS, Tony Kenneth
2026-06-05

CompanyRankvs 303+ SIC 81299 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£11.0M

Annual revenue

Net Worth

£615k

Balance sheet strength

Cash

£774k

Cash in the bank

Profit Before Tax

£540k

Bottom line earnings

Net Current Assets

£606k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.4M

Fixed Assets

£12k

Debtors

£2.2M

Cost of Sales

£9.4M

Gross Profit

£1.6M

Admin Expenses

£993k

Operating Profit

£591k

Profit After Tax

£403k

368avg. employees+7

Tax at Year End

Dividends paid-£289k

People Costs

Wages & salaries£7.2M
NI contributions£605k

Balance Sheet

Assets less current liabilities£618k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£114k
20241.20+£344k
20231.07+£334k
20210.90
20201.00
20191.01

Derived from filed accounts. Not audited figures.